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WBI BullBear Quality 3000 ETF
WBIL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.70% | -0.64% | +13.98% | +15.70% | +32.65% | +37.11% |
| Flows | - | -$368K | -$4M | -$8M | -$25M | -$24M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | WBI Shares |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 25, 2016 |
| ESG | No |
More data and info about WBIL on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.24% | +15.80% | +14.65% | +13.93% |
Max drawdown | -5.79% | -9.86% | -25.64% | -25.64% |
Max drawdown duration | 36d | 64d | 529d | 529d |
Time to recover | N/A | 32d | 396d | 396d |
What type of ETF is WBIL?
WBIL is a Active ETF that provides exposure to Equity assets. It is managed by WBI Shares.
What does WBIL invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of WBIL?
The total expense ratio (TER) of WBIL is 1.59%, representing the annual fee charged by the fund manager.
When was WBIL launched?
WBIL was launched on July 25, 2016, marking its entry into the ETF market.
Who is the issuer of WBIL?
WBIL is issued by WBI Shares.
What is the AUM of WBIL?
As of September 18, 2026, WBIL manages $29.64 M, reflecting the total assets held in the fund.
How has WBIL performed recently?
As of September 18, 2026, WBIL delivered a return of -3.7% over the past month (1M performance), -0.64% over the past three months (3M), and 13.98% year-to-date (YTD).
Does WBIL pay dividends?
As of September 18, 2026, WBIL has a trailing 12-month distribution yield of 0.04%.
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